Property, Plant & Equipment
6,996 GBP2025-03-31
6,983 GBP2024-03-31
Debtors
189,452 GBP2025-03-31
146,631 GBP2024-03-31
Cash at bank and in hand
201,220 GBP2025-03-31
85,910 GBP2024-03-31
Current Assets
390,672 GBP2025-03-31
232,541 GBP2024-03-31
Creditors
Current
372,007 GBP2025-03-31
218,901 GBP2024-03-31
Net Current Assets/Liabilities
18,665 GBP2025-03-31
13,640 GBP2024-03-31
Total Assets Less Current Liabilities
25,661 GBP2025-03-31
20,623 GBP2024-03-31
Creditors
Non-current
6,891 GBP2025-03-31
7,117 GBP2024-03-31
Net Assets/Liabilities
18,770 GBP2025-03-31
13,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,670 GBP2025-03-31
13,406 GBP2024-03-31
Equity
18,770 GBP2025-03-31
13,506 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,513 GBP2025-03-31
16,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,517 GBP2025-03-31
9,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,996 GBP2025-03-31
6,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,315 GBP2025-03-31
39,806 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
114,137 GBP2025-03-31
106,825 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
189,452 GBP2025-03-31
146,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,625 GBP2025-03-31
5,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,645 GBP2025-03-31
47,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,891 GBP2025-03-31
7,117 GBP2024-03-31
TH4TS3CUR1TY.COMPANY LTD
InfoRegistered number 11818117Littlehaven House, 24-26 Littlehaven Lane, Horsham RH12 4HT
PRIVATE LIMITED COMPANY incorporated on 2019-02-11 (7 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-10
CIF 0TH4TS3CUR1TY.COMPANY LTD
SRegistered number 11818117
Littlehaven House, 24-26 Littlehaven Lane, Horsham, United Kingdom, RH12 4HT
Ltd in Companies House, United Kingdom
CIF 1